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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhamaguluru,Village Panchayat & Equivalent:-Kommalapadu |
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| Opening Balance | 1,94,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,105.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,128.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 19,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,740.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,276.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| December, 2022 | 3,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,000.00 | 0.00 | 0.00 | 2,11,875.00 | 0.00 |
| Total | 3,63,193.00 | 0.00 | 0.00 | 4,96,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |